Xiamen King Long Motor Group Co Ltd (600686) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Xiamen King Long Motor Group Co Ltd (600686) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-491.55 Million (operating CF CN¥-523.54 Million minus capex CN¥31.98 Million) represents 0% of total liabilities (CN¥23.55 Billion). Also explore Xiamen King Long Motor Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-491.55 Million
Operating CF − Capex

Total Liabilities

CN¥23.55 Billion
CNY

Capital Expenditures

CN¥31.98 Million
CNY

Xiamen King Long Motor Group Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Xiamen King Long Motor Group Co Ltd across 27 annual periods. Check 600686 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xiamen King Long Motor Group Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for Xiamen King Long Motor Group Co Ltd. For the full company profile including market capitalisation, see 600686 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.07x CN¥1.54 Billion CN¥1.25 Billion CN¥23.03 Billion ▼ -42.7%
2023 0.12x CN¥2.59 Billion CN¥2.37 Billion CN¥22.27 Billion ▲ +1435.0%
2022 0.01x CN¥176.59 Million CN¥-182.81 Million CN¥23.28 Billion ▼ -92.5%
2021 0.10x CN¥2.12 Billion CN¥1.89 Billion CN¥21.01 Billion ▲ +80.6%
2020 0.06x CN¥971.99 Million CN¥170.45 Million CN¥17.40 Billion ▼ -50.4%
2019 0.11x CN¥2.29 Billion CN¥1.56 Billion CN¥20.31 Billion ▲ +114.6%
2018 0.05x CN¥1.09 Billion CN¥302.86 Million CN¥20.86 Billion ▲ +376.3%
2017 -0.02x CN¥-376.10 Million CN¥-690.64 Million CN¥19.80 Billion ▲ +71.1%
2016 -0.07x CN¥-1.36 Billion CN¥-1.72 Billion CN¥20.74 Billion ▼ -214.5%
2015 0.06x CN¥1.11 Billion CN¥892.51 Million CN¥19.41 Billion ▲ +138.3%
2014 0.02x CN¥337.42 Million CN¥113.91 Million CN¥14.00 Billion ▼ -68.8%
2013 0.08x CN¥934.88 Million CN¥702.27 Million CN¥12.10 Billion ▼ -38.2%
2012 0.12x CN¥1.36 Billion CN¥931.54 Million CN¥10.91 Billion ▲ +171.5%
2011 0.05x CN¥456.02 Million CN¥212.51 Million CN¥9.91 Billion ▼ -72.3%
2010 0.17x CN¥1.57 Billion CN¥1.40 Billion CN¥9.44 Billion ▼ -17.1%
2009 0.20x CN¥1.39 Billion CN¥1.23 Billion CN¥6.94 Billion ▲ +291.1%
2008 0.05x CN¥294.72 Million CN¥-14.59 Million CN¥5.76 Billion ▼ -70.6%
2007 0.17x CN¥860.65 Million CN¥481.78 Million CN¥4.95 Billion ▼ -49.3%
2006 0.34x CN¥1.31 Billion CN¥952.04 Million CN¥3.83 Billion ▲ +6.2%
2005 0.32x CN¥890.44 Million CN¥633.21 Million CN¥2.76 Billion ▲ +133.8%
2004 0.14x CN¥119.10 Million CN¥93.53 Million CN¥861.86 Million ▼ -49.2%
2003 0.27x CN¥214.61 Million CN¥193.49 Million CN¥789.18 Million ▼ -40.3%
2002 0.46x CN¥302.38 Million CN¥269.40 Million CN¥663.53 Million ▲ +42.4%
2001 0.32x CN¥166.67 Million CN¥109.36 Million CN¥520.85 Million ▲ +33.7%
2000 0.24x CN¥108.70 Million CN¥80.86 Million CN¥454.20 Million ▼ -45.9%
1999 0.44x CN¥133.35 Million CN¥113.40 Million CN¥301.49 Million ▲ +993.8%
1998 0.04x CN¥11.59 Million CN¥3.08 Million CN¥286.62 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities